交易:
73
盈利交易:
42 (57.53%)
亏损交易:
31 (42.47%)
最好交易:
30.07 USD
最差交易:
-16.35 USD
毛利:
464.45 USD
(104 973 pips)
毛利亏损:
-351.46 USD
(45 292 pips)
最大连续赢利:
6 (56.45 USD)
最大连续盈利:
78.63 USD (4)
夏普比率:
0.14
交易活动:
20.79%
最大入金加载:
47.05%
最近交易:
1 几天前
每周交易:
5
平均持有时间:
4 小时
采收率:
1.41
长期交易:
48 (65.75%)
短期交易:
25 (34.25%)
利润因子:
1.32
预期回报:
1.55 USD
平均利润:
11.06 USD
平均损失:
-11.34 USD
最大连续失误:
4 (-57.74 USD)
最大连续亏损:
-57.74 USD (4)
每月增长:
-5.91%
算法交易:
100%
结余跌幅:
绝对:
0.00 USD
最大值:
80.06 USD (15.37%)
相对跌幅:
结余:
15.25% (80.06 USD)
净值:
4.61% (20.69 USD)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 31 | |||
| GBPJPY | 23 | |||
| USDJPY | 12 | |||
| US30Cash | 7 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GOLD | -48 | |||
| GBPJPY | 91 | |||
| USDJPY | 10 | |||
| US30Cash | 60 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GOLD | -4.8K | |||
| GBPJPY | 3.7K | |||
| USDJPY | 393 | |||
| US30Cash | 60K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- 入金加载
- 提取
最好交易:
+30.07
USD
最差交易:
-16
USD
最大连续赢利:
4
最大连续失误:
4
最大连续盈利:
+56.45
USD
最大连续亏损:
-57.74
USD
🚀 Professional Intraday Portfolio Trading
Gold (XAUUSD), GBPJPY and US30 portfolio powered by 11 independent algorithms designed for different market sessions, volatility conditions and market structures.
This is a fully systematic intraday trading portfolio focused on capital preservation, controlled drawdown and long-term sustainable growth.
✅ Intraday Trading
✅ Gold (XAUUSD), GBPJPY & US30
✅ 11 Independent Algorithms
✅ Multi-Asset Diversification
✅ No Martingale
✅ No Grid Trading
✅ Controlled Risk Management
✅ Low Drawdown Focus
📊 Trading Approach
The portfolio executes trades primarily during the Asian and London sessions, where market conditions historically provide cleaner intraday opportunities and more controlled volatility.
Only selected opportunities are traded during the New York session to help reduce unnecessary market exposure and drawdown.
🛡️ Risk Management
Risk management is the foundation of this portfolio.
✔ Strict risk control per trade
✔ No dangerous lot multiplication
✔ Diversification across assets and trading sessions
✔ Capital preservation before profit maximization
✔ Designed for long-term sustainability
✅ Broker Compatibility
Tested and running on XM, ICT Markets and RoboForex.
🎯 Suitable For
• Intraday traders
• Long-term signal followers
• Conservative to medium-risk investors
• Traders seeking diversified portfolio exposure
• Investors focused on risk-adjusted growth rather than aggressive gambling
Professional. Disciplined. Diversified. Built for long-term portfolio growth.
Gold
XAUUSD
GBPJPY
US30
Intraday
Portfolio
Low Drawdown
Multi Asset
Algo Trading
Risk Management
Diversified
Systematic Trading
Long Term Growth
Capital Preservation
Professional Trading
Automated Trading
Session Trading
Quantitative Trading
没有评论
信号
价格
成长
订阅者
资金
结余
周
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆